AEMSAnfield Enhanced Market ETF

DiversifierNewRanked #200 of 240 in this goal

The investment objective of the Fund is to meet or exceed the return of the S&P 500 Total Return Index.

By Anfield Capital Management, LLC · Launched 2025

Annual Cost

1.21%

#5,238 of 5,562 · expensive

Fund Size

$0.2M

#5,559 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

12 months

#4,535 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,446+24.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Tactical allocation

Index tracked

S&P 500 Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.5% of fundmoderately concentrated

United States Treasury Bills

29.7%

Air Lease Corporation

1.6%

Citigroup Inc.

1.6%

Bank of America Corp.

1.6%

U.S. Bancorp.

1.4%

American Express Company

1.4%

Huntington Ingalls Industries, Inc.

1.3%

Advanced Micro Devices Inc.

1.3%

Roivant Sciences Ltd

1.3%

Sempra

1.3%

Asset allocation

Cash

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-11.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: The investment objective of the Fund is to meet or exceed the return of the S&P 500 Total Return Index.
Strategy: Actively managed ETF investing primarily in equity securities represented in the S&P 500 Total Return Index. May use U.S. broad equity market linked derivatives, including long and short positions in futures, options, and swaps. Generally invests in large and medium capitalization companies, with a strategy to track the S&P 500 Index through index derivatives and a collateral portfolio of fixed income instruments. Expects 10% to 25% of net assets in securities tied to the Russell 1000 Index.
Inception date: June 30, 2025
Fund family: Anfield Capital Management, LLC